Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Ensign Group, Inc.(ENSG) | 60,279 | 59,139 | -1,140 | $10.50M | $11.92M | 3.30% | +$1.42M |
| Sterling Infrastructure, Inc.(STRL) | 26,170 | 27,881 | +1,711 | $8.01M | $11.36M | 3.15% | +$3.34M |
| RBC Bearings Incorporated(RBC) | 17,337 | 18,210 | +873 | $7.77M | $9.89M | 2.74% | +$2.12M |
| A10 Networks Inc | 379,342 | 400,683 | +21,341 | $6.71M | $9.26M | 2.57% | +$2.55M |
| Onto Innovation Inc.(ONTO) | 42,405 | 45,140 | +2,735 | $6.69M | $9.26M | 2.57% | +$2.56M |
| Pacira BioSciences, Inc.(PCRX) | 285,493 | 402,765 | +117,272 | $7.39M | $9.10M | 2.52% | +$1.71M |
| Diodes Incorporated(DIOD) | 116,332 | 117,734 | +1,402 | $5.74M | $8.04M | 2.23% | +$2.30M |
| LeMaitre Vascular, Inc.(LMAT) | 66,623 | 70,390 | +3,767 | $5.40M | $7.68M | 2.13% | +$2.28M |
| Modine Manufacturing Company(MOD) | 42,469 | 34,638 | -7,831 | $5.67M | $7.51M | 2.08% | +$1.84M |
| Glacier Bancorp, Inc.(GBCI) | 155,077 | 165,163 | +10,086 | $6.83M | $7.38M | 2.04% | +$546.7K |
| Addus Homecare Corp | 31,139 | 76,914 | +45,775 | $3.34M | $7.20M | 2.00% | +$3.86M |
| IRADIMED CORPORATION(IRMD) | 70,854 | 72,573 | +1,719 | $6.89M | $6.99M | 1.94% | +$93.2K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 235,485 | 335,105 | +99,620 | $6.31M | $6.56M | 1.82% | +$258.4K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 36,155 | 28,404 | -7,751 | $6.19M | $6.31M | 1.75% | +$115.0K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 82,928 | 94,284 | +11,356 | $3.78M | $6.20M | 1.72% | +$2.42M |
| Badger Meter Inc | 31,493 | 39,554 | +8,061 | $5.49M | $6.03M | 1.67% | +$533.4K |
| OSI Systems, Inc.(OSIS) | 21,221 | 22,582 | +1,361 | $5.41M | $6.00M | 1.66% | +$583.1K |
| Century Communities, Inc.(CCS) | 79,131 | 100,398 | +21,267 | $4.70M | $5.76M | 1.60% | +$1.06M |
| Globus Medical, Inc.(GMED) | 84,082 | 66,252 | -17,830 | $7.34M | $5.71M | 1.58% | -$1.63M |
| ACI Worldwide Inc | 114,330 | 138,419 | +24,089 | $5.47M | $5.68M | 1.57% | +$210.4K |
| SiteOne Landscape Supply, Inc.(SITE) | 26,803 | 41,668 | +14,865 | $3.34M | $5.55M | 1.54% | +$2.21M |
| CRA International, Inc.(CRAI) | 21,235 | 33,811 | +12,576 | $4.26M | $5.47M | 1.52% | +$1.21M |
| ePlus inc.(PLUS) | 64,078 | 68,323 | +4,245 | $5.62M | $5.14M | 1.42% | -$478.3K |
| Ultra Clean Holdings, Inc.(UCTT) | 81,117 | 81,226 | +109 | $2.05M | $5.05M | 1.40% | +$3.00M |
| Lithia Motors, Inc.(LAD) | 18,928 | 20,169 | +1,241 | $6.29M | $5.04M | 1.40% | -$1.25M |
| Select Water Solutions, Inc.(WTTR) | 328,234 | 323,422 | -4,812 | $3.45M | $4.95M | 1.37% | +$1.50M |
| Dorman Products, Inc.(DORM) | 43,949 | 46,847 | +2,898 | $5.41M | $4.89M | 1.35% | -$525.1K |
| Innovex International, Inc.(INVX) | 169,540 | 167,183 | -2,357 | $3.71M | $4.08M | 1.13% | +$369.8K |
| U.S. Physical Therapy, Inc.(USPH) | 52,850 | 53,161 | +311 | $4.13M | $3.98M | 1.10% | -$142.1K |
| Catalyst Pharmaceuticals Inc | 156,683 | 155,689 | -994 | $3.66M | $3.85M | 1.07% | +$197.9K |
| UFP Technologies, Inc.(UFPT) | 16,923 | 19,758 | +2,835 | $3.76M | $3.83M | 1.06% | +$67.7K |
| Landstar System, Inc.(LSTR) | 23,097 | 23,518 | +421 | $3.32M | $3.77M | 1.04% | +$451.1K |
| Fabrinet(FN) | 6,798 | 6,748 | -50 | $3.09M | $3.52M | 0.98% | +$424.2K |
| Albany Intl Corp | 65,241 | 66,325 | +1,084 | $3.31M | $3.46M | 0.96% | +$155.1K |
| PDF Solutions, Inc.(PDFS) | 102,324 | 100,771 | -1,553 | $2.92M | $3.30M | 0.91% | +$376.9K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 63,801 | 62,923 | -878 | $3.17M | $3.25M | 0.90% | +$81.6K |
| UFP Industries, Inc.(UFPI) | 35,408 | 35,116 | -292 | $3.22M | $3.23M | 0.90% | +$11.0K |
| Donnelley Financial Solutions, Inc.(DFIN) | 57,333 | 68,461 | +11,128 | $2.68M | $3.23M | 0.89% | +$550.4K |
| Cactus, Inc.(WHD) | 68,334 | 67,929 | -405 | $3.12M | $3.22M | 0.89% | +$96.3K |
| Evercore Inc.(EVR) | 10,832 | 10,763 | -69 | $3.69M | $3.21M | 0.89% | -$472.7K |
| Pediatrix Medical Group, Inc.(MD) | 149,948 | 148,868 | -1,080 | $3.21M | $3.18M | 0.88% | -$23.1K |
| Insteel Industries Inc.(IIIN) | 95,978 | 94,613 | -1,365 | $3.04M | $3.18M | 0.88% | +$140.3K |
| ExlService Holdings, Inc.(EXLS) | 147,632 | 103,535 | -44,097 | $6.27M | $3.15M | 0.87% | -$3.11M |
| Krystal Biotech, Inc.(KRYS) | 12,135 | 12,045 | -90 | $2.99M | $3.11M | 0.86% | +$119.7K |
| TG Therapeutics, Inc.(TGTX) | 0 | 90,634 | +90,634 | $0 | $3.01M | 0.83% | +$3.01M |
| Grand Canyon Education, Inc.(LOPE) | 13,160 | 17,591 | +4,431 | $2.19M | $2.99M | 0.83% | +$802.4K |
| EPAM Systems, Inc.(EPAM) | 30,756 | 21,594 | -9,162 | $6.30M | $2.92M | 0.81% | -$3.38M |
| First Financial Bankshares, Inc.(FFIN) | 99,153 | 98,396 | -757 | $2.96M | $2.90M | 0.80% | -$63.9K |
| WesBanco, Inc.(WSBC) | 82,700 | 82,030 | -670 | $2.75M | $2.83M | 0.78% | +$80.3K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 30,696 | 30,494 | -202 | $3.36M | $2.81M | 0.78% | -$557.9K |
| Credo Technology Group Holding ORDINARY SHARES | 29,278 | 29,018 | -260 | $4.21M | $2.72M | 0.75% | -$1.49M |
| NVE Corporation(NVEC) | 41,917 | 41,245 | -672 | $2.49M | $2.70M | 0.75% | +$214.6K |
| Exponent, Inc.(EXPO) | 41,435 | 41,292 | -143 | $2.88M | $2.69M | 0.75% | -$183.8K |
| Hawkins, Inc.(HWKN) | 12,354 | 17,520 | +5,166 | $1.76M | $2.69M | 0.75% | +$936.1K |
| LiveRamp Holdings, Inc.(RAMP) | 60,766 | 99,784 | +39,018 | $1.78M | $2.65M | 0.73% | +$861.6K |
| Healthcare Services Group, Inc.(HCSG) | 143,381 | 142,605 | -776 | $2.74M | $2.65M | 0.73% | -$96.1K |
| National HealthCare Corporation(NHC) | 16,321 | 16,194 | -127 | $2.24M | $2.59M | 0.72% | +$348.7K |
| YETI Holdings, Inc.(YETI) | 70,409 | 69,784 | -625 | $3.11M | $2.55M | 0.71% | -$556.6K |
| Vishay Precision Group, Inc.(VPG) | 79,887 | 57,740 | -22,147 | $3.08M | $2.51M | 0.69% | -$568.6K |
| Cognex Corporation(CGNX) | 51,294 | 50,963 | -331 | $1.85M | $2.50M | 0.69% | +$651.1K |
| Texas Roadhouse, Inc.(TXRH) | 15,199 | 15,085 | -114 | $2.52M | $2.49M | 0.69% | -$31.9K |
| Franklin Electric Co., Inc.(FELE) | 26,718 | 26,521 | -197 | $2.55M | $2.44M | 0.68% | -$107.9K |
| J&J Snack Foods Corp.(JJSF) | 23,180 | 30,538 | +7,358 | $2.09M | $2.42M | 0.67% | +$326.0K |
| Barrett Business Services Inc | 69,982 | 82,951 | +12,969 | $2.53M | $2.42M | 0.67% | -$113.5K |
| Napco Security Technologies, Inc.(NSSC) | 59,438 | 58,610 | -828 | $2.48M | $2.31M | 0.64% | -$169.9K |
| Getty Realty Corp.(GTY) | 70,624 | 70,107 | -517 | $1.93M | $2.23M | 0.62% | +$296.4K |
| Corcept Therapeutics Incorporated(CORT) | 29,535 | 54,874 | +25,339 | $1.03M | $2.21M | 0.61% | +$1.18M |
| Quaker Chemical Corporation(KWR) | 17,646 | 17,531 | -115 | $2.42M | $2.18M | 0.60% | -$245.1K |
| Plexus Corp.(PLXS) | 15,228 | 10,367 | -4,861 | $2.24M | $2.10M | 0.58% | -$138.8K |
| La-Z-Boy Incorporated(LZB) | 65,172 | 64,719 | -453 | $2.43M | $2.08M | 0.58% | -$348.9K |
| MYR Group Inc.(MYRG) | 0 | 7,204 | +7,204 | $0 | $2.03M | 0.56% | +$2.03M |
| EVERTEC, Inc.(EVTC) | 72,220 | 71,701 | -519 | $2.10M | $2.02M | 0.56% | -$77.5K |
| Power Solutions International, Inc.(PSIX) | 0 | 32,793 | +32,793 | $0 | $2.00M | 0.55% | +$2.00M |
| Maximus, Inc.(MMS) | 22,002 | 30,407 | +8,405 | $1.90M | $1.95M | 0.54% | +$49.9K |
| Omnicell, Inc.(OMCL) | 56,968 | 56,663 | -305 | $2.58M | $1.89M | 0.52% | -$689.2K |
| Pennant Group Inc | 9,871 | 60,908 | +51,037 | $277.9K | $1.86M | 0.51% | +$1.58M |
| Consensus Cloud Solutions, Inc.(CCSI) | 78,827 | 77,810 | -1,017 | $1.72M | $1.85M | 0.51% | +$127.2K |
| Hope Bancorp, Inc.(HOPE) | 164,483 | 163,593 | -890 | $1.80M | $1.83M | 0.51% | +$24.6K |
| CONMED Corporation(CNMD) | 35,509 | 51,617 | +16,108 | $1.44M | $1.83M | 0.51% | +$383.5K |
| Gentherm Incorporated(THRM) | 86,544 | 65,001 | -21,543 | $3.15M | $1.81M | 0.50% | -$1.34M |
| Vericel Corporation(VCEL) | 0 | 54,575 | +54,575 | $0 | $1.76M | 0.49% | +$1.76M |
| Lakeland Financial Corporation(LKFN) | 30,742 | 30,520 | -222 | $1.75M | $1.75M | 0.49% | -$2.9K |
| CBIZ, Inc.(CBZ) | 90,689 | 65,042 | -25,647 | $4.58M | $1.75M | 0.48% | -$2.83M |
| Armstrong World Industries, Inc.(AWI) | 0 | 10,585 | +10,585 | $0 | $1.74M | 0.48% | +$1.74M |
| California Water Service Group(CWT) | 38,576 | 38,292 | -284 | $1.67M | $1.74M | 0.48% | +$64.7K |
| RPC, Inc.(RES) | 235,512 | 233,907 | -1,605 | $1.28M | $1.66M | 0.46% | +$374.9K |
| WD-40 Company(WDFC) | 8,004 | 7,940 | -64 | $1.58M | $1.62M | 0.45% | +$43.3K |
| Qualys, Inc.(QLYS) | 17,673 | 17,537 | -136 | $2.35M | $1.54M | 0.43% | -$808.1K |
| LTC Properties, Inc.(LTC) | 37,001 | 36,785 | -216 | $1.27M | $1.37M | 0.38% | +$94.8K |
| Boise Cascade Company(BCC) | 17,836 | 17,681 | -155 | $1.31M | $1.34M | 0.37% | +$28.4K |
| Shake Shack Inc.(SHAK) | 14,638 | 14,528 | -110 | $1.19M | $1.29M | 0.36% | +$97.1K |
| PJT Partners Inc.(PJT) | 8,717 | 8,648 | -69 | $1.46M | $1.21M | 0.33% | -$249.2K |
| BlackLine, Inc.(BL) | 30,996 | 30,799 | -197 | $1.71M | $1.14M | 0.32% | -$574.2K |
| HealthStream, Inc.(HSTM) | 54,305 | 53,449 | -856 | $1.25M | $1.11M | 0.31% | -$145.9K |
| Park Aerospace Corp.(PKE) | 36,719 | 30,309 | -6,410 | $783.6K | $829.9K | 0.23% | +$46.3K |
| InTest Corporation(INTT) | 59,286 | 56,068 | -3,218 | $442.9K | $765.3K | 0.21% | +$322.5K |
| Eton Pharmaceuticals, Inc.(ETON) | 18,600 | 21,150 | +2,550 | $314.5K | $522.0K | 0.14% | +$207.5K |
| Bankwell Financial Group, Inc.(BWFG) | 10,581 | 10,006 | -575 | $484.8K | $485.5K | 0.13% | +$670 |
| Utah Medical Products, Inc.(UTMD) | 6,884 | 7,291 | +407 | $385.2K | $452.0K | 0.13% | +$66.7K |
| Bank of Marin Bancorp | 16,422 | 15,530 | -892 | $427.1K | $398.0K | 0.11% | -$29.1K |